TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Don Bibbo AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
3,700
|
3,833
|
4,250 |
| Financial expenses |
13
|
1
|
3 |
| Earnings before taxes |
63
|
60
|
10 |
| EBITDA |
77
|
62
|
15 |
| Total assets |
1,502
|
1,192
|
1,506 |
| Current assets |
1,500
|
1,188
|
1,499 |
| Current liabilities |
1,367
|
1,076
|
1,435 |
| Equity capital |
129
|
117
|
71 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
8.6%
|
9.8%
|
4.7% |
| Turnover per employee |
740
|
767
|
850 |
| Profit as a percentage of turnover |
1.7%
|
1.6%
|
0.2% |
| Return on assets (ROA) |
5.1%
|
5.1%
|
0.9% |
| Current ratio |
109.7%
|
110.4%
|
104.5% |
| Return on equity (ROE) |
48.8%
|
51.3%
|
14.1% |
| Change turnover |
-142
|
-341
|
1,191 |
| Change turnover % |
-4%
|
-8%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.